Luxembourg Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBAM Euro 10-40 Convertible Bd I EUR Inc 0% 4% 5% 6% 0% 772M 2015-04-30
NMX®30 Infrastructure Glbl ThmEy ETF A€ 0% 4% 33% 10% 11% 35M 2015-04-30
Nordea-1 Global Small Cap BI NOK -5% 4% 30% 7% 26% 300M 2015-04-30
Nextam Partners MM American Eq I -3% 4% 28% 7% 2% 42M 2015-04-30
UBS ETF (LU) MSCI North America SRI 0% 4% 8% 0% 0% 156M 2015-04-30
Franklin Global Hi Inc Bd I Acc € -1% 4% 17% 9% 10% 76M 2015-04-30
SC Global Real Estate Equities S USD 3% 4% 13% 7% 8% 108M 2015-04-30
Itaú Latin America Equity I 8% 4% -17% -3% -4% 39M 2015-04-30
LFAM LFP Rendement Global 2020 USD I 1% 4% 1% 4% 2% 5M 2015-04-30
ING (L) Protected 160 Platinum I 1% 4% 13% 4% 7% 34M 2015-04-30
NN (L) Em Mkt Dbt HC I Cap CHF H i 2% 4% 3% 3% 4% 2746M 2015-04-30
Investec GSF Glbl Ntrl Res I GBP Acc 4% 4% -5% 2% -2% 176M 2015-04-30
Generali VermögensStrategie Defensiv D 2% 4% 8% 2% 3% 17M 2015-01-31
BGF Global Allocation I2 USD 1% 4% 6% 4% 7% 4295M 2015-04-30
Aviva Investors Glbl Convert I USD Acc 3% 4% -2% 2% 6% 1643M 2015-04-30
db x-trackers MSCI EFM Afr TOP 50 Cpd 1C 3% 4% 0% 2% 4% 33M 2015-04-30
Man GLG Multi-Strategy Fund SICAV D JPY 1% 4% 20% 1% -4% 138M 2010-01-31
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
RF CAPITAL-Sierra Europe UCITS I USD 0% 4% 4% 4% 2% - 2015-04-30
Ashmore EM Local Ccy Corporate Dbt I CHF 4% 4% -4% 2% -4% 88M 2015-04-30
Eurizon EasyFund Eq Telecom LTE IH 2% 4% 14% 8% 5% 8M 2015-04-30
KBC Life Institutional Fd One -1% 4% 15% 8% 5% 80M 2015-04-30
CB-Accent Lux US Equity A 2% 4% 7% 0% 0% 7M 2015-04-30
Aberdeen Glb Sel Em Mkt Bd Z2 3% 4% 3% 4% 7% 2556M 2015-04-30
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
WMP EM Established Leaders CHF C -1% 4% 14% 0% 6% 71M 2015-04-30
MS INVF Emerging Leaders Equity ZH 1% 4% 1% 3% 1% 160M 2015-04-30
JPM Global Convert EUR I (dist)-EUR 1% 4% 8% 5% 9% 2222M 2015-04-30

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